Spisestederne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33049897
Læderstræde 9, 1201 København K
tel: 35294747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 723.67 | 3 377.94 | 3 237.55 | 2 430.82 | 2 009.03 |
| Employee benefit expenses | -6 737.14 | -5 775.36 | -6 957.25 | -7 511.20 | -7 746.74 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -26.76 | -26.76 | -8.92 | -10.31 | |
| Reduction in value of non-current assets | - 375.02 | 145.00 | - 130.29 | 290.29 | 325.00 |
| EBIT | -1 665.21 | -2 329.16 | -3 858.91 | -4 790.08 | -5 423.01 |
| Other financial income | 52.88 | 218.29 | 488.94 | ||
| Other financial expenses | -39.44 | - 110.84 | -23.05 | - 216.03 | - 794.58 |
| Reduction non-current investment assets | - 686.86 | ||||
| Net income from associates (fin.) | - 270.25 | 4 909.65 | 7 809.32 | 7 043.10 | 6 755.70 |
| Pre-tax profit | -1 974.90 | 2 522.52 | 3 927.36 | 2 255.27 | 340.19 |
| Income taxes | 457.71 | 452.11 | 824.20 | 1 092.34 | 1 407.46 |
| Net earnings | -1 517.18 | 2 974.63 | 4 751.55 | 3 347.61 | 1 747.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 63.00 | 63.00 | 63.00 | ||
| Intangible assets total | 63.00 | 63.00 | 63.00 | ||
| Buildings | 8 369.99 | 2 215.00 | 2 084.71 | 2 375.00 | 2 700.00 |
| Machinery and equipment | 35.67 | 8.92 | 42.69 | ||
| Tangible assets total | 8 405.67 | 2 223.92 | 2 084.71 | 2 375.00 | 2 742.69 |
| Holdings in group member companies | 14 555.71 | 21 795.43 | 29 604.74 | 38 063.77 | 37 946.79 |
| Investments total | 14 746.90 | 22 033.61 | 29 901.03 | 38 138.14 | 38 021.58 |
| Non-current loans receivable | 155.00 | 855.00 | 42.70 | ||
| Long term receivables total | 155.00 | 855.00 | 42.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 152.47 | 11 843.30 | 9 820.40 | 7 428.30 | 13 147.49 |
| Prepayments and accrued income | 281.31 | 413.70 | 462.12 | 268.69 | 271.94 |
| Current other receivables | 289.16 | 174.69 | 225.38 | 330.96 | 299.19 |
| Current deferred tax assets | 659.71 | 1 676.29 | 1 169.63 | 1 856.39 | 1 587.28 |
| Short term receivables total | 15 382.64 | 14 107.97 | 11 677.54 | 9 884.34 | 15 305.91 |
| Cash and bank deposits | 507.34 | 1 567.58 | 389.04 | 213.89 | 599.12 |
| Cash and cash equivalents | 507.34 | 1 567.58 | 389.04 | 213.89 | 599.12 |
| Balance sheet total (assets) | 39 042.55 | 39 933.08 | 44 270.32 | 51 529.36 | 56 775.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 11 141.57 | 11 186.74 | 18 156.66 | 26 833.38 | 24 589.08 |
| Retained earnings | 20 224.74 | 18 662.38 | 14 608.19 | 10 622.02 | 16 146.44 |
| Profit of the financial year | -1 517.18 | 2 974.63 | 4 751.55 | 3 347.61 | 1 747.65 |
| Shareholders equity total | 29 929.12 | 32 903.75 | 37 655.30 | 40 944.01 | 42 630.66 |
| Non-current loans from credit institutions | 2 891.00 | ||||
| Non-current other liabilities | 498.69 | ||||
| Non-current liabilities total | 3 389.69 | ||||
| Current trade creditors | 139.14 | 91.82 | 100.78 | 205.71 | 52.19 |
| Current owed to group member | 4 036.04 | 4 822.84 | 4 852.52 | 8 593.03 | 12 896.05 |
| Other non-interest bearing current liabilities | 1 331.91 | 1 919.67 | 1 369.71 | 1 494.61 | 904.09 |
| Accruals and deferred income | 216.65 | 195.00 | 292.00 | 292.00 | 292.00 |
| Current liabilities total | 5 723.74 | 7 029.34 | 6 615.02 | 10 585.35 | 14 144.34 |
| Balance sheet total (liabilities) | 39 042.55 | 39 933.08 | 44 270.32 | 51 529.36 | 56 775.00 |
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